Q1 2021 Holdings
Filed 2021-06-15 | 1143 holdings | $185.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Suburban Propane Partners L(SPH) | UNIT LTD PARTN | 864482104 | $163 | 11,000 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $164 | 839 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $165 | 3,168 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $166 | 3,822 | 0.0% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $167 | 945 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $167 | 1,405 | 0.0% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $171 | 2,137 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $172 | 3,710 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $175 | 2,625 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $176 | 4,412 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $176 | 670 | 0.0% |
| Vaneck Merk Gold TR(OUNZ) | GOLD TRUST | 921078101 | $177 | 10,654 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $179 | 6,195 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $180 | 3,335 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $180 | 2,432 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $180 | 1,667 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $181 | 1,191 | 0.0% |
| Washington TR Bancorp(WASH) | COM | 940610108 | $181 | 3,500 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $182 | 3,562 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $185 | 3,600 | 0.0% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $186 | 1,300 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $189 | 1,421 | 0.0% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $190 | 4,983 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $191 | 2,700 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $191 | 1,525 | 0.0% |
| Invesco Exchange Traded FD T(PBW) | WILDERHIL CLAN | 46137V134 | $194 | 1,974 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $194 | 3,175 | 0.0% |
| Kemper Corp(KMPR) | COM | 488401100 | $195 | 2,450 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $196 | 8,272 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $198 | 874 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $204 | 3,052 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $204 | 3,577 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $207 | 1,480 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $207 | 3,272 | 0.0% |
| Spdr SER TR(KBE) | S&P BK ETF | 78464A797 | $208 | 4,000 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $210 | 940 | 0.0% |
| Schrodinger Inc(SDGR) | COM | 80810D103 | $211 | 2,762 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $214 | 1,683 | 0.0% |
| Independent Bank Corp Mass(INDB) | COM | 453836108 | $215 | 2,550 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $215 | 10,000 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $217 | 746 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $218 | 3,043 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $219 | 547 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $222 | 3,725 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $228 | 2,600 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $230 | 1,665 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $236 | 213 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $237 | 3,315 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $237 | 2,105 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $239 | 3,970 | 0.0% |